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TR37 UNITED KINGDOM 1 1/8% IL TREASURY GILT 22/11/37




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:05:42 22-Nov-2017 165.96 46,000 76,340.68 Off-book
16:54:06 22-Nov-2017 165.98 743,000 1,233,231.40 Off-book
16:15:32 22-Nov-2017 165.87 1,840,000 3,052,081.60 Off-book
16:14:05 22-Nov-2017 165.81 175,000 290,171.00 Off-book
08:50:35 22-Nov-2017 167.17 6,000 10,030.32 Off-book

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet



Trading Information
23-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1L6W96
ISIN number GB00B1L6W962



1 1/8% IL 37 retail bond prices and trades (TR37)